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KAG: FundRock M. Co.
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694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 269,72 | 21.8. |   | 8,69 | -2,83 | 10,02 | - |  | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 228,64 | 21.8. | | 1,47 | 7,94 | 9,85 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 296,80 | 21.8. | | 1,44 | 7,88 | 9,68 | 39,84 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,93 | 21.8. |  | 1,58 | 2,70 | 9,31 | 9,73 | | A141CZ | OPTOFLEX S | CHF | 1,351,50 | 21.8. | | -2,52 | -0,94 | 9,04 | 16,34 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,14 | 22.8. |  | -5,10 | -2,16 | 9,02 | 35,30 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,22 | 22.8. | | -5,10 | -2,16 | 9,01 | 35,38 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,38 | 22.8. | | -5,11 | -2,66 | 8,63 | 21,78 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,33 | 22.8. | | -5,11 | -2,66 | 8,63 | 21,65 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,68 | 21.8. | | 11,52 | 4,64 | 8,41 | - | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,66 | 21.8. | | 1,97 | 1,49 | 8,33 | -0,81 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,65 | 21.8. | | 9,39 | 1,71 | 8,33 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,57 | 22.8. | | 10,44 | 2,79 | 8,27 | - | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 216,40 | 21.8. | | -3,05 | 6,23 | 8,03 | 48,03 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 172,58 | 21.8. | | -3,05 | 6,23 | 8,02 | 48,04 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 489,58 | 21.8. | | -3,05 | 6,23 | 8,02 | 48,03 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 78,81 | 21.8. | | 8,61 | 0,39 | 7,90 | -9,39 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,06 | 21.8. | | 8,62 | 0,39 | 7,90 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,26 | 21.8. | | 8,61 | 0,38 | 7,88 | -9,40 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 119,88 | 21.8. | | 6,22 | 6,66 | 7,82 | 3,65 | |
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